| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | — | -16.0% | — |
| Op. Income | -$3M | -$3M | — | -28.2% | — |
| Gross Margin | 77.4% | 74.7% | — | 2.6pp | — |
| Net Margin | -128.4% | -125.9% | — | -2.5pp | — |
| EPS (Diluted) | $-5918.14 | $-13723.58 | — | 56.9% | — |
| Free Cash Flow | -$3M | -$1M | — | -194.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $765.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $745.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$4M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $476.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$5.9K |
| EPS Diluted | -$5.9K |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $476.0K |
| Stock-Based Compensation | $52.0K |
| Deferred Income Tax | $581.0K |
| Other Non-Cash Items | -$613.0K |
| Change in Working Capital | $964.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$70.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $31M |
| Account Payables | $693.0K |
| Short-Term Debt | $8M |
| Deferred Revenue | -$19.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $264.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $8M |
| Net Debt | -$2M |
